RNS Number : 5842P
Grafton Group PLC
11 December 2024
 

TRANSACTION IN OWN SHARES

 

 11 December 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 10 December 2024 it purchased, for cancellation, the following number of ordinary shares of €0.05 each in the Company (the "Shares") on the London Stock Exchange from Numis Securities Limited ("Deutsche Numis") as part of its GBP 30,000,000 share buyback programme announced on 29 August 2024.

 


London Stock Exchange

Date of purchase

10 December 2024

Number of ordinary shares purchased: 

35,000

Volume weighted average price paid:

£ 9.6160

Highest price paid per share:

£ 9.6630

Lowest price paid per share:

£ 9.5450

                                     

Grafton has to date purchased 2,552,651 Shares in aggregate for cancellation from Deutsche Numis in connection with its share buyback programme which commenced on 29 August 2024.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made on 10 December 2024 by Deutsche Numis on behalf of the Company as part of the buyback programme is scheduled to this announcement.

 

For further information, please contact:

 

Rebecca McAleavey

Deputy Company Secretary

 

Tel: +353 1 216 0600

 

 

 

 


 

 

 

 

Schedule

 

Transaction Details

 

Issuer Name

Grafton Group plc

LEI

635400BE9SBAG61DJ963

ISIN

IE00B00MZ448

Intermediary Name

Numis Securities Limited

Intermediary Code

NUMS

Time Zone

BST

Currency

GBP

Date of Transactions

10 December 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.6160

35,000

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

75

959.60

XLON

 08:15:05

00072768772TRLO0

285

959.60

XLON

 08:15:05

00072768773TRLO0

12

957.60

XLON

 08:15:06

00072768774TRLO0

320

957.60

XLON

 08:15:06

00072768775TRLO0

100

961.80

XLON

 09:28:00

00072770861TRLO0

217

961.80

XLON

 09:28:00

00072770862TRLO0

373

961.80

XLON

 09:28:00

00072770863TRLO0

369

961.20

XLON

 09:31:30

00072770961TRLO0

275

954.50

XLON

 10:18:29

00072772671TRLO0

59

958.10

XLON

 10:31:27

00072772904TRLO0

492

958.10

XLON

 10:36:15

00072773008TRLO0

333

958.10

XLON

 10:36:15

00072773009TRLO0

355

958.10

XLON

 10:36:15

00072773010TRLO0

500

958.10

XLON

 10:36:15

00072773011TRLO0

117

958.10

XLON

 10:36:15

00072773012TRLO0

341

956.80

XLON

 10:41:31

00072773113TRLO0

2

959.50

XLON

 10:50:12

00072773283TRLO0

363

959.60

XLON

 11:23:03

00072774194TRLO0

8

961.60

XLON

 11:41:19

00072774915TRLO0

177

961.60

XLON

 11:41:19

00072774916TRLO0

177

961.60

XLON

 11:41:19

00072774917TRLO0

608

963.00

XLON

 11:47:18

00072775179TRLO0

95

965.00

XLON

 12:09:40

00072775888TRLO0

252

965.00

XLON

 12:09:40

00072775889TRLO0

15

965.00

XLON

 12:09:40

00072775890TRLO0

16

965.00

XLON

 12:09:40

00072775891TRLO0

46

965.00

XLON

 12:09:40

00072775892TRLO0

308

965.00

XLON

 12:09:40

00072775893TRLO0

186

963.80

XLON

 12:09:56

00072775898TRLO0

135

963.80

XLON

 12:09:56

00072775899TRLO0

382

963.80

XLON

 12:13:40

00072776064TRLO0

21

963.80

XLON

 12:13:40

00072776065TRLO0

323

963.80

XLON

 12:13:40

00072776066TRLO0

416

963.00

XLON

 12:13:40

00072776067TRLO0

371

966.20

XLON

 12:24:11

00072776417TRLO0

334

964.90

XLON

 12:27:19

00072776536TRLO0

108

964.90

XLON

 12:31:27

00072776684TRLO0

225

964.90

XLON

 12:32:08

00072776688TRLO0

189

964.90

XLON

 12:32:10

00072776689TRLO0

120

964.90

XLON

 12:34:41

00072776749TRLO0

249

964.90

XLON

 12:34:41

00072776750TRLO0

95

964.90

XLON

 12:34:44

00072776754TRLO0

30

964.90

XLON

 12:36:21

00072776839TRLO0

354

964.60

XLON

 12:36:22

00072776843TRLO0

72

964.60

XLON

 12:47:37

00072777012TRLO0

82

964.60

XLON

 12:47:37

00072777013TRLO0

100

964.60

XLON

 12:47:37

00072777014TRLO0

53

964.60

XLON

 12:47:37

00072777015TRLO0

210

964.60

XLON

 12:47:37

00072777016TRLO0

94

964.60

XLON

 12:48:20

00072777034TRLO0

49

964.60

XLON

 12:48:32

00072777042TRLO0

33

964.60

XLON

 12:48:32

00072777043TRLO0

132

964.60

XLON

 12:49:17

00072777058TRLO0

146

964.60

XLON

 12:49:17

00072777059TRLO0

346

964.60

XLON

 12:49:17

00072777060TRLO0

56

966.10

XLON

 12:59:43

00072777183TRLO0

293

966.10

XLON

 12:59:43

00072777184TRLO0

300

966.30

XLON

 12:59:43

00072777185TRLO0

74

966.30

XLON

 12:59:43

00072777186TRLO0

338

965.50

XLON

 13:00:17

00072777192TRLO0

4

965.00

XLON

 13:00:17

00072777193TRLO0

158

965.00

XLON

 13:00:17

00072777194TRLO0

158

965.00

XLON

 13:00:17

00072777195TRLO0

367

964.90

XLON

 13:10:42

00072777475TRLO0

337

964.90

XLON

 13:10:42

00072777476TRLO0

191

964.90

XLON

 13:10:46

00072777477TRLO0

96

964.90

XLON

 13:10:48

00072777479TRLO0

62

964.90

XLON

 13:10:48

00072777480TRLO0

136

964.40

XLON

 13:16:25

00072777664TRLO0

114

964.40

XLON

 13:16:54

00072777670TRLO0

116

964.40

XLON

 13:16:54

00072777671TRLO0

359

964.10

XLON

 13:20:07

00072777749TRLO0

89

963.00

XLON

 13:28:09

00072778055TRLO0

77

963.00

XLON

 13:28:09

00072778056TRLO0

89

963.00

XLON

 13:28:09

00072778057TRLO0

103

963.00

XLON

 13:28:09

00072778058TRLO0

317

963.20

XLON

 13:31:42

00072778186TRLO0

106

962.40

XLON

 13:32:02

00072778202TRLO0

224

962.40

XLON

 13:32:02

00072778203TRLO0

189

961.80

XLON

 13:34:39

00072778284TRLO0

177

961.80

XLON

 13:34:39

00072778285TRLO0

182

961.80

XLON

 13:35:30

00072778412TRLO0

131

961.80

XLON

 13:35:30

00072778413TRLO0

257

963.60

XLON

 13:50:14

00072778814TRLO0

409

963.60

XLON

 13:50:14

00072778815TRLO0

308

963.60

XLON

 13:50:14

00072778816TRLO0

20

963.60

XLON

 13:51:23

00072778868TRLO0

32

963.60

XLON

 13:51:32

00072778870TRLO0

347

963.60

XLON

 13:51:32

00072778871TRLO0

189

962.80

XLON

 13:54:27

00072778955TRLO0

100

962.80

XLON

 13:54:27

00072778956TRLO0

41

962.80

XLON

 13:54:27

00072778957TRLO0

342

962.80

XLON

 13:56:27

00072779018TRLO0

392

962.30

XLON

 13:56:28

00072779019TRLO0

173

960.10

XLON

 14:13:36

00072779457TRLO0

193

960.10

XLON

 14:13:36

00072779458TRLO0

311

960.10

XLON

 14:14:02

00072779466TRLO0

100

960.10

XLON

 14:15:02

00072779500TRLO0

200

960.10

XLON

 14:15:02

00072779501TRLO0

49

960.10

XLON

 14:15:02

00072779502TRLO0

4

960.10

XLON

 14:17:57

00072779581TRLO0

100

960.10

XLON

 14:17:57

00072779582TRLO0

100

960.10

XLON

 14:17:57

00072779583TRLO0

14

960.10

XLON

 14:17:57

00072779584TRLO0

91

960.10

XLON

 14:17:57

00072779585TRLO0

379

961.50

XLON

 14:26:22

00072779850TRLO0

12

961.00

XLON

 14:26:53

00072779855TRLO0

267

961.00

XLON

 14:26:53

00072779856TRLO0

88

961.00

XLON

 14:26:53

00072779857TRLO0

354

961.00

XLON

 14:29:24

00072779960TRLO0

76

961.80

XLON

 14:34:00

00072780277TRLO0

148

961.80

XLON

 14:34:00

00072780278TRLO0

148

961.80

XLON

 14:34:00

00072780279TRLO0

100

961.20

XLON

 14:35:51

00072780356TRLO0

272

961.20

XLON

 14:35:51

00072780357TRLO0

362

961.10

XLON

 14:37:03

00072780438TRLO0

20

960.50

XLON

 14:37:18

00072780449TRLO0

304

960.50

XLON

 14:40:03

00072780548TRLO0

318

960.50

XLON

 14:40:03

00072780549TRLO0

342

960.10

XLON

 14:40:03

00072780550TRLO0

1689

961.50

XLON

 14:58:42

00072781235TRLO0

100

961.50

XLON

 14:58:42

00072781236TRLO0

100

961.50

XLON

 14:58:42

00072781237TRLO0

1034

962.00

XLON

 14:58:43

00072781238TRLO0

363

960.30

XLON

 14:59:20

00072781272TRLO0

363

961.20

XLON

 14:59:20

00072781273TRLO0

323

958.40

XLON

 15:06:03

00072781549TRLO0

2

957.10

XLON

 15:06:06

00072781565TRLO0

7

957.10

XLON

 15:06:06

00072781566TRLO0

490

959.30

XLON

 15:13:58

00072781798TRLO0

350

959.30

XLON

 15:14:15

00072781803TRLO0

314

959.30

XLON

 15:15:15

00072781854TRLO0

372

960.20

XLON

 15:18:42

00072782037TRLO0

349

959.60

XLON

 15:19:17

00072782052TRLO0

2

959.60

XLON

 15:19:17

00072782053TRLO0

177

958.90

XLON

 15:22:56

00072782132TRLO0

162

958.90

XLON

 15:22:56

00072782133TRLO0

176

958.80

XLON

 15:24:36

00072782193TRLO0

10

959.10

XLON

 15:25:46

00072782250TRLO0

2

959.10

XLON

 15:25:46

00072782251TRLO0

657

960.50

XLON

 15:47:51

00072782970TRLO0

3

960.50

XLON

 15:47:51

00072782971TRLO0

100

960.50

XLON

 15:47:51

00072782972TRLO0

100

960.50

XLON

 15:47:51

00072782973TRLO0

1637

960.50

XLON

 15:47:51

00072782974TRLO0

410

960.70

XLON

 15:47:51

00072782975TRLO0

300

960.70

XLON

 15:47:51

00072782976TRLO0

200

960.70

XLON

 15:47:51

00072782977TRLO0

58

958.60

XLON

 15:57:16

00072783310TRLO0

134

958.60

XLON

 15:57:16

00072783311TRLO0

134

958.60

XLON

 15:57:16

00072783312TRLO0

346

958.60

XLON

 16:01:43

00072783487TRLO0

316

958.60

XLON

 16:01:43

00072783488TRLO0

634

959.20

XLON

 16:08:01

00072783873TRLO0

346

959.20

XLON

 16:08:01

00072783874TRLO0

227

957.10

XLON

 16:09:15

00072783976TRLO0

63

957.10

XLON

 16:09:15

00072783977TRLO0

 

 

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